STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,311,632 Value ($000) $124,776 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 1,313,712 Value ($000) $132,580 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 1,301,972 Value ($000) $118,662 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 1,313,344 Value ($000) $100,313 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 910,444 Value ($000) $89,196 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 910,444 Value ($000) $74,547 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 924,624 Value ($000) $69,633 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 930,084 Value ($000) $65,348 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 933,244 Value ($000) $68,901 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 623,446 Value ($000) $60,424 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 623,446 Value ($000) $51,796 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 620,886 Value ($000) $64,280 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 781,636 Value ($000) $74,490 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 884,416 Value ($000) $73,353 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 909,366 Value ($000) $70,994 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 911,096 Value ($000) $67,631 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 911,096 Value ($000) $55,805 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 741,451 Value ($000) $48,861 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 568,261 Value ($000) $34,477 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 233,549 Value ($000) $15,270 Avg Close $27.13 Range $23.78 - $29.72